CEA Industries Inc. (BNC) — Cash Flow Quality Index

Latest as of December 2025: 0.89x

CEA Industries Inc. (BNC) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of $1.57 Million is below net income of $1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BNC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$1.57 Million
USD

Net Income

$1.76 Million
USD

Data as of

Dec 2025
Most recent filing

CEA Industries Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for CEA Industries Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEA Industries Inc. (BNC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CEA Industries Inc. (2025–2025)

Year-by-year earnings quality comparison for CEA Industries Inc.. For live market cap and the full company financial profile, see how much is CEA Industries Inc. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 126.05x $269.65 Million $2.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.